Q3 2015 Holdings
Filed 2015-11-10 | 103 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.4M | 512,655 | 92.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $578.0K | 4,000 | 1.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $138.9K | 1,423,556 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $131.7K | 1,638,759 | 0.3% |
| ITC Holdings Corp. | COM | 465685105 | $118.7K | 3,559,804 | 0.3% |
| American Water Works(AWK) | COM | 030420103 | $114.2K | 2,072,564 | 0.3% |
| Scana Corp New COM | COM | 80589M102 | $105.5K | 1,875,892 | 0.2% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $102.1K | 1,450,497 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $93.1K | 1,052,740 | 0.2% |
| Sempra Energy COM(SRE) | COM | 816851109 | $92.7K | 958,097 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $88.3K | 2,029,147 | 0.2% |
| Charter Communctns del CL A | COM | 16117M305 | $86.0K | 488,820 | 0.2% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $75.5K | 858,423 | 0.2% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $71.2K | 1,932,430 | 0.2% |
| Time Warner Cable Inc COM | COM | 88732J207 | $67.1K | 374,220 | 0.2% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $65.2K | 1,145,522 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $65.0K | 1,977,349 | 0.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $60.7K | 1,481,972 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $58.9K | 819,189 | 0.1% |
| National Grid PLC Spon ADR New | COM | 636274300 | $55.9K | 803,073 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $52.9K | 1,115,900 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $50.6K | 999,516 | 0.1% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $48.3K | 1,481,638 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $43.2K | 827,689 | 0.1% |
| Edison Intl COM(EIX) | COM | 281020107 | $35.6K | 565,163 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $35.2K | 884,450 | 0.1% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $34.6K | 1,388,730 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $34.0K | 761,308 | 0.1% |
| Level 3 Communictions COM New | COM | 52729N308 | $34.0K | 778,525 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $29.6K | 1,596,942 | 0.1% |
| Vodafone Group Public LTD Co A(VOD) | COM | 92857W308 | $25.3K | 798,246 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.1K | 341,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24.0K | 955,190 | 0.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $23.0K | 395,678 | 0.1% |
| National Grid PLC | COM | B08SNH3 | $22.9K | 1,645,000 | 0.1% |
| Columbia Pipeline GRP Inc | COM | 198280109 | $22.7K | 1,239,196 | 0.1% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $21.6K | 326,128 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $20.8K | 485,320 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $20.4K | 296,144 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $20.3K | 805,468 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $19.4K | 302,796 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $18.8K | 532,802 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $18.8K | 414,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 238,783 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $16.8K | 881,468 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $16.8K | 138,229 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $16.0K | 320,395 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $15.3K | 561,992 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $12.2K | 1,236,125 | 0.0% |
| BT Group | COM | 3091357 | $8.9K | 1,400,000 | 0.0% |